13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 4,843 holding rows worth $47,499,793,000.
- Accession
- 0001595888-19-000006
- Filer
- CIK 1595888
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 5,622 entries on the cover page, a total value of $47,499,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,499,793,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,677,800 | $4,021,975,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,587,400 | $2,384,227,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,507,900 | $1,376,535,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,583,700 | $1,182,738,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,548,700 | $1,181,007,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,337,000 | $833,983,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,759,600 | $750,779,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,222,900 | $739,781,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,676,100 | $651,368,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,776,500 | $515,882,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,700,900 | $507,282,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,743,600 | $490,749,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,984,700 | $485,359,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,627,400 | $435,590,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 385,700 | $399,435,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370,600 | $387,262,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,664,300 | $372,183,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,336,500 | $368,560,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,957,700 | $359,390,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341,800 | $353,971,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,453,200 | $321,590,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,017,300 | $313,156,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,965,100 | $303,136,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 865,500 | $279,124,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,088,600 | $278,828,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 997,900 | $267,098,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,662,200 | $262,763,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,236,887 | $243,738,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,985,100 | $233,898,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,999,800 | $229,388,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,669,700 | $228,866,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211,900 | $221,427,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 141,815 | $213,002,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,495,000 | $209,909,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,496,900 | $205,548,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,925,200 | $195,543,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,918,000 | $192,195,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,832,700 | $191,584,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,452,240 | $187,284,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,513,700 | $178,976,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 4,500,459 | $171,467,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,353,200 | $168,842,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,470,859 | $163,651,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,028,100 | $158,595,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,771,300 | $154,599,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,860,400 | $149,420,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,106,500 | $147,718,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,524,100 | $146,555,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,146,700 | $146,415,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,065,500 | $140,582,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,156,900 | $140,575,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 2,761,425 | $131,278,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,501,400 | $129,886,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 829,477 | $127,955,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,074,402 | $121,933,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,602,400 | $120,084,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,257,600 | $117,145,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,616,800 | $113,758,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 676,400 | $112,993,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 867,400 | $110,221,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,003,600 | $110,045,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,076,800 | $109,905,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 962,300 | $108,567,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,245,000 | $107,705,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,986,200 | $105,754,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 794,416 | $104,140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 787,500 | $103,903,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,766,838 | $102,650,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 436,900 | $101,885,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,991,900 | $100,498,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,353,600 | $100,016,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 390,600 | $99,322,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 721,400 | $98,810,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,897,100 | $98,763,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 429,800 | $97,238,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,073,100 | $95,828,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 5,707,800 | $95,663,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 587,900 | $94,846,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,071,700 | $93,538,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,413,200 | $92,184,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,006,200 | $89,854,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 513,784 | $89,419,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,717,057 | $87,038,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 764,500 | $86,901,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198,500 | $85,710,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,689,738 | $85,695,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,971,036 | $85,377,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 417,200 | $84,987,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,988,000 | $84,107,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,436 | $83,301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,049,604 | $81,807,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 785,900 | $81,663,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,247,500 | $80,351,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 248,800 | $80,238,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 798,900 | $79,019,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 774,700 | $75,626,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 912,636 | $75,621,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,607,100 | $75,341,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 602,725 | $73,237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,436,400 | $72,567,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 270,156 | $72,310,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 581,200 | $70,471,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 510,500 | $69,923,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,770,498 | $69,156,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,380,108 | $66,218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,279,900 | $64,993,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,366,900 | $64,149,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 940,400 | $64,126,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 936,300 | $63,846,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,000,000 | $63,530,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 999,100 | $63,473,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,500 | $61,146,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 319,700 | $60,311,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,868,500 | $59,288,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 539,000 | $59,101,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,070,343 | $58,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 341,400 | $58,659,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 537,700 | $58,496,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 590,200 | $58,436,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 247,700 | $57,764,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,226 | $57,709,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 305,100 | $57,557,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,300 | $56,262,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,474,763 | $55,923,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 501,400 | $55,921,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 967,400 | $55,480,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,173,600 | $54,913,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,219,300 | $54,839,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,823,191 | $54,431,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 591,100 | $53,388,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,250,051 | $52,365,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,754,900 | $50,436,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 519,700 | $50,114,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 220,200 | $49,818,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 385,200 | $48,947,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 499,700 | $48,781,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,961,600 | $48,471,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 287,700 | $48,060,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 358,622 | $47,875,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,400 | $47,643,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,793,001 | $47,568,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 557,400 | $46,872,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,004,350 | $46,742,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 361,300 | $46,626,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,075,300 | $46,591,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 548,300 | $46,107,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 641,963 | $46,061,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,230,400 | $45,574,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 798,700 | $45,454,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,225,500 | $45,393,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 344,800 | $44,496,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,114,325 | $44,328,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,158,290 | $44,258,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 324,800 | $44,228,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 846,500 | $44,069,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 25,500 | $43,922,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 742,800 | $43,722,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,487,900 | $43,539,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275,746 | $42,912,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 210,000 | $42,779,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 128,342 | $42,713,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 743,800 | $41,720,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 558,000 | $41,688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 419,100 | $41,496,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 261,900 | $41,430,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 346,218 | $40,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 868,513 | $40,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,622,600 | $40,240,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 5,306,185 | $40,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,900,300 | $40,078,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 757,314 | $39,671,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 521,400 | $38,881,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 322,900 | $38,690,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 387,649 | $38,381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,777,327 | $37,484,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 495,409 | $37,125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,998,100 | $36,885,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,813,567 | $36,839,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 790,400 | $36,422,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 142,200 | $36,159,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 1,149,200 | $36,004,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 268,500 | $35,953,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 507,600 | $35,806,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,118,000 | $35,474,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 363,100 | $35,413,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 215,900 | $34,831,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 765,797 | $34,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 260,879 | $34,420,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,500 | $33,792,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 279,000 | $33,430,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 811,500 | $33,418,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 666,300 | $33,248,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,149,600 | $33,147,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 247,000 | $33,073,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,166,468 | $33,071,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 801,967 | $32,969,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 510,100 | $32,850,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 957,600 | $32,606,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 582,500 | $32,434,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 487,744 | $32,258,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 515,500 | $32,028,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 177,800 | $31,572,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,838,799 | $31,143,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 632,192 | $30,788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 602,500 | $30,595,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,173,700 | $30,497,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 542,800 | $30,446,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 471,600 | $30,376,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 190,893 | $30,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 640,200 | $29,955,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 671,355 | $29,909,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,141,800 | $29,904,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 695,400 | $29,846,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 231,600 | $29,786,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 718,900 | $29,762,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 676,600 | $29,534,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117,300 | $29,514,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,289,519 | $29,427,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 388,700 | $29,129,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 314,800 | $28,936,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,326,599 | $28,893,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,670 | $28,713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 307,800 | $28,672,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 287,568 | $28,627,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 427,900 | $28,280,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 848,200 | $28,279,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 346,418 | $28,160,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 204,787 | $28,049,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 597,500 | $28,011,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 162,300 | $27,886,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 678,000 | $27,791,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 830,200 | $27,770,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,795,736 | $27,690,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 443,500 | $27,555,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 519,400 | $27,487,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,600 | $26,628,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 186,780 | $26,625,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 643,026 | $26,480,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 751,685 | $26,354,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 986,519 | $25,995,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 109,400 | $25,749,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 427,647 | $25,633,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 161,600 | $25,630,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,700 | $25,415,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 101,300 | $25,236,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,909,500 | $25,186,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 652,700 | $25,162,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 427,100 | $24,955,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 285,800 | $24,925,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 177,900 | $24,913,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 154,600 | $24,863,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 154,432 | $24,836,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 698,486 | $24,705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 430,879 | $24,521,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 773,910 | $24,471,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 418,920 | $24,410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 563,200 | $24,403,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 433,600 | $24,377,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,800 | $24,348,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 252,000 | $24,300,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 136,700 | $24,274,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 289,600 | $24,248,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $23,946,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 967,749 | $23,913,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,658,700 | $23,786,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 504,700 | $23,686,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 528,300 | $23,636,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 685,032 | $23,599,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215,200 | $23,259,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,361 | $23,078,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 255,500 | $23,015,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 241,863 | $23,006,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 211,200 | $22,976,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 240,500 | $22,924,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 355,800 | $22,803,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 198,100 | $22,518,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 127,700 | $22,429,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 217,800 | $22,420,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 780,100 | $22,420,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 348,870 | $22,360,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 704,165 | $22,343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 494,500 | $22,327,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 334,400 | $22,325,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 87,500 | $22,250,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 664,113 | $22,142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 128,600 | $22,095,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 353,200 | $22,093,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 518,488 | $21,979,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 342,200 | $21,932,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 181,802 | $21,784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 249,307 | $21,760,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 181,200 | $21,744,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 478,412 | $21,457,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 81,900 | $21,445,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 94,800 | $21,360,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 121,400 | $21,323,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 941,599 | $21,252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 246,200 | $21,247,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 855,900 | $21,226,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 723,921 | $21,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 456,000 | $21,154,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 118,837 | $21,102,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 201,900 | $21,038,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 228,600 | $21,013,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 594,417 | $20,870,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 911,900 | $20,846,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 505,800 | $20,829,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 845,100 | $20,823,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 147,400 | $20,785,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,434,262 | $20,740,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 411,465 | $20,725,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 1,234,500 | $20,690,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 224,400 | $20,687,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,497 | $20,662,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,600 | $20,650,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,000 | $20,477,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 295,100 | $20,456,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 218,634 | $20,366,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 709,323 | $20,365,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87,165 | $20,327,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 291,720 | $20,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 295,125 | $20,124,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 466,975 | $20,043,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,714 | $19,739,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 142,700 | $19,725,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 795,996 | $19,614,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 233,232 | $19,612,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 262,147 | $19,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 254,000 | $19,408,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,105,400 | $19,344,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63,800 | $19,311,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 194,163 | $19,308,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 406,500 | $19,248,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 363,032 | $19,212,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 590,100 | $19,190,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,191 | $19,170,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 466,900 | $19,138,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 109,600 | $19,075,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 192,500 | $19,040,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 361,812 | $19,038,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,462,200 | $19,023,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 541,100 | $19,009,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 743,489 | $18,572,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250,400 | $18,565,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 90,634 | $18,463,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 109,700 | $18,430,000 | thousands by filing date | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 349,716 | $18,367,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,105 | $18,256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 735,869 | $18,250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 131,256 | $18,204,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 318,400 | $18,162,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 95,449 | $18,128,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 56,042 | $18,073,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 295,884 | $18,061,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 975,400 | $18,006,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 117,400 | $18,003,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,000 | $17,857,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 579,000 | $17,741,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 137,000 | $17,485,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 85,616 | $17,481,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 406,950 | $17,409,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 192,014 | $17,342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 308,416 | $17,299,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 561,300 | $17,282,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 232,900 | $17,267,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 919,200 | $17,235,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 322,498 | $17,173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,900 | $17,164,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 520,900 | $17,116,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164,255 | $17,115,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,700 | $17,091,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 107,604 | $17,088,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87,300 | $16,995,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 498,168 | $16,963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 301,500 | $16,950,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 195,803 | $16,939,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 361,145 | $16,898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 515,099 | $16,808,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 502,700 | $16,725,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 487,789 | $16,697,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,700 | $16,696,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 445,200 | $16,628,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 234,800 | $16,563,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 973,810 | $16,506,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 365,500 | $16,502,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,177,312 | $16,417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 324,801 | $16,409,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84,001 | $16,352,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 624,143 | $16,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 569,400 | $16,251,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 199,532 | $16,182,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 630,900 | $16,094,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 541,700 | $16,067,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 100,600 | $16,064,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 215,300 | $16,055,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,096,200 | $15,868,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 84,001 | $15,847,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 254,700 | $15,786,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 159,315 | $15,780,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,553 | $15,754,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 528,047 | $15,741,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 299,585 | $15,704,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,112,419 | $15,648,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,945,378 | $15,581,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 813,517 | $15,465,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 449,900 | $15,400,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 87,451 | $15,360,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 274,231 | $15,354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,600 | $15,344,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 114,800 | $15,344,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,159,000 | $15,287,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 810,200 | $15,191,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 301,000 | $15,185,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191,883 | $15,142,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 96,000 | $15,063,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 430,400 | $15,060,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 661,777 | $14,837,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 331,400 | $14,837,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,600 | $14,759,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 455,800 | $14,636,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 313,928 | $14,619,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,600 | $14,545,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 288,469 | $14,527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 480,500 | $14,521,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,100 | $14,329,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 181,659 | $14,327,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,775,000 | $14,324,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 82,400 | $14,323,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 945,200 | $14,320,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 327,028 | $14,275,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 483,000 | $14,176,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 350,000 | $14,091,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 123,900 | $14,063,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 142,600 | $13,945,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 516,240 | $13,928,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 526,818 | $13,919,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 663,000 | $13,877,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 218,900 | $13,813,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 149,500 | $13,782,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 510,819 | $13,700,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,993 | $13,698,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 208,398 | $13,654,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 133,928 | $13,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 320,005 | $13,602,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 801,303 | $13,544,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 956,500 | $13,420,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 508,700 | $13,322,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 917,400 | $13,320,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 261,594 | $13,313,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 86,700 | $13,295,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,900 | $13,145,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211,200 | $13,090,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 182,417 | $13,036,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 389,109 | $12,946,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 130,602 | $12,918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,602 | $12,895,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 86,400 | $12,888,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 772,656 | $12,849,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 174,200 | $12,765,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 95,400 | $12,751,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 543,467 | $12,733,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,000 | $12,727,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 365,800 | $12,723,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 90,796 | $12,715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 223,384 | $12,715,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114,000 | $12,660,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 188,374 | $12,576,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200,000 | $12,576,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 205,500 | $12,542,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 166,779 | $12,513,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,700 | $12,419,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 120,800 | $12,417,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,700 | $12,356,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 216,600 | $12,355,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 361,100 | $12,295,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 243,700 | $12,251,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 390,000 | $12,152,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 95,589 | $12,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 554,605 | $12,124,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 260,100 | $12,089,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 227,983 | $12,043,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 791,435 | $12,030,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 145,100 | $12,027,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 53,072 | $12,007,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,100 | $11,989,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 141,000 | $11,985,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 350,100 | $11,984,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 142,500 | $11,983,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 47,917 | $11,975,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 416,333 | $11,966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,086 | $11,918,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 235,254 | $11,909,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,200 | $11,904,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 14,200 | $11,904,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 260,621 | $11,863,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 280,000 | $11,785,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 653,400 | $11,683,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 102,838 | $11,668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 126,100 | $11,647,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 100,600 | $11,641,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000006 | this filing | 2019-02-15 | acceptance time not in the bulk data set |